HSBC Knock-Out PAT/ DE000TD089G5 /
| 9/17/2024 2:05:39 PM | Chg.+0.09 | Bid2:06:20 PM | Ask2:06:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +2.27% | 4.07 Bid Size: 10,000 |
4.18 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 6.1216 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD089G |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1216 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.46 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 6.1216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6795 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 2.6795 |
| Distance to strike price %: | 30.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.34% | ||
|---|---|---|---|
| 1 Month | +132.00% | ||
| 3 Months | +59.84% | ||
| YTD | +25.31% | ||
| 1 Year | +24.16% | ||
| 3 Years | -83.16% | ||
| 5 Years | -73.96% | ||
| 10 Years | +23.03% |
| 1W High / 1W Low: | 3.99 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 1.61 |
| 6M High / 6M Low: | 4.12 | 1.30 |
| High (YTD): | 5/7/2024 | 4.12 |
| Low (YTD): | 8/5/2024 | 1.30 |
| 52W High: | 5/7/2024 | 4.12 |
| 52W Low: | 8/5/2024 | 1.30 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 117.97 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 59.22 | |
| Volatility 1M: | 102.67% | |
| Volatility 6M: | 122.52% | |
| Volatility 1Y: | 168.63% | |
| Volatility 3Y: | 128.25% |
